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PIM

Platinum Investment Management Portfolio holdings

AUM $397M
1-Year Est. Return 63.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+63.96%
3 Year Est. Return
+135%
5 Year Est. Return
+149.46%
10 Year Est. Return
+636.06%
AUM
$2.88B
AUM Growth
+$2.33M
Cap. Flow
-$53.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$64.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
3
RH icon
RH
RH
+$51.1M
4
PDD icon
Pinduoduo
PDD
+$49.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$73.7M
2
SU icon
Suncor Energy
SU
+$59.1M
3
MU icon
Micron Technology
MU
+$52.7M
4
LGIH icon
LGI Homes
LGIH
+$32.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 16.21%
3 Consumer Discretionary 15.33%
4 Healthcare 13.64%
5 Financials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMIC
101
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$731K 0.03%
29,369
– –
GPCR icon
102
Structure Therapeutics
GPCR
$3.78B
$624K 0.02%
15,000
– –
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$621K 0.02%
3,142
+596
+23% +$109K
CSCO icon
104
Cisco
CSCO
$479B
$551K 0.02%
10,652
-18
-0.2% -$885
TWLO icon
105
Twilio
TWLO
$36.6B
$431K 0.01%
6,772
+5,881
+660% +$347K
GTM
106
ZoomInfo Technologies
GTM
$1.22B
$372K 0.01%
+14,661
New +$347K
ALT icon
107
Altimmune
ALT
$599M
$336K 0.01%
95,081
– –
CCK icon
108
Crown Holdings
CCK
$13.1B
$282K 0.01%
3,251
– –
NVDA icon
109
NVIDIA
NVDA
$5.42T
$275K 0.01%
+6,500
New +$216K
INTC icon
110
Intel
INTC
$513B
$255K 0.01%
7,628
-1,646
-18% -$51.7K
BALL icon
111
Ball Corp
BALL
$16.8B
$216K 0.01%
3,718
– –
ALSN icon
112
Allison Transmission
ALSN
$9.82B
$189K 0.01%
3,339
-867
-21% -$42.7K
CHTR icon
113
Charter Communications
CHTR
$18.2B
$149K 0.01%
406
+33
+9% +$11.3K
ADBE icon
114
Adobe
ADBE
$105B
$131K ﹤0.01%
+267
New +$108K
APTV icon
115
Aptiv
APTV
$10.3B
$123K ﹤0.01%
+1,209
New +$120K
ALV icon
116
Autoliv
ALV
$9B
$116K ﹤0.01%
+1,368
New +$119K
UHS icon
117
Universal Health Services
UHS
$10.5B
$98.1K ﹤0.01%
622
-109
-15% -$15.2K
THO icon
118
Thor Industries
THO
$4.14B
$98K ﹤0.01%
+947
New +$80K
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$96.2K ﹤0.01%
2,852
-1,773
-38% -$53.8K
BBY icon
120
Best Buy
BBY
$17.3B
$95K ﹤0.01%
1,159
+5
+0.4% +$373
CRC icon
121
California Resources
CRC
$4.62B
$94.5K ﹤0.01%
2,087
+32
+2% +$1.3K
RL icon
122
Ralph Lauren
RL
$23.6B
$93.1K ﹤0.01%
755
-87
-10% -$10K
CTSH icon
123
Cognizant
CTSH
$26B
$91.6K ﹤0.01%
1,403
– –
OMF icon
124
OneMain Financial
OMF
$7.47B
$90.3K ﹤0.01%
2,066
-547
-21% -$21.3K
CLB icon
125
Core Laboratories
CLB
$521M
$90.2K ﹤0.01%
3,879
-2,666
-41% -$60.3K
3 4
5
6 7

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Investment Management held 161 positions worth $2.88B, up 0.08% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Platinum Investment Management's Q2 2023 filing shows 15 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was RH: 195,375 shares worth $64.4M. The largest sale was GE Aerospace, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Platinum Investment Management's largest Q2 2023 buy was RH: 195,375 shares worth $64.4M.
  • Platinum Investment Management added most to Baxter International in Q2 2023, an estimated $64.7M increase.
  • Platinum Investment Management's biggest Q2 2023 reduction was Suncor Energy, cutting an estimated $59.1M.
  • Platinum Investment Management fully exited GE Aerospace in Q2 2023, selling an estimated $73.7M.
  • Platinum Investment Management's ten largest holdings make up 55% of its $2.88B portfolio in Q2 2023.
  • Platinum Investment Management opened 15 new positions and closed 18 in Q2 2023.
  • Platinum Investment Management's portfolio value rose 0.08% quarter-over-quarter to $2.88B.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.